Clear Street’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Clear Street’s Portfolio VORBW Stock Details VORBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$5	–	1503
2023 Q2	$5	Buy	+500	New	+$11	﹤0.01%	1300

Clear Street's VORBW Position: Q3 2023 in Review

Clear Street sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q3 2023, closing a stake of 500 shares — an estimated $5 sold.

Clear Street first reported a position in VORBW in Q2 2023 and held it in 1 quarter. The position peaked at $5 in Q2 2023. 0 funds tracked by Wall St. Rank hold VORBW as of Q3 2023.

Clear Street reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 500 Virgin Orbit Holdings, Inc. Warrant shares in Q3 2023, an estimated $5.
Clear Street first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q2 2023 and held it in 1 quarter.
Clear Street's Virgin Orbit Holdings, Inc. Warrant position peaked at $5 in Q2 2023.
0 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.